Rajlabdhi Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajlabdhi Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 12 Mar 2013 in favour of Corporation Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 40.00 Cr
₹4,000.00 lakh
₹500.00 lakh
2
Corporation Bank
Creation
12 Mar 2013
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10379237 View Details | Dineshchandra Mangaldas Shah | ₹ 500.00 | 28 Sep 2012 | - | 08 Feb 2013 | Satisfied |
| 10415736 View Details | Corporation Bank | ₹ 2,000.00 | 12 Mar 2013 | - | - | Open |
| 10415533 View Details | Corporation Bank | ₹ 2,000.00 | 06 Mar 2013 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.